MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$5.44M
3
+$1.91M
4
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$826K
5
CI icon
Cigna
CI
+$740K

Top Sells

1
+$31.4M
2
+$22.3M
3
+$3.2M
4
MA icon
Mastercard
MA
+$3.16M
5
WSM icon
Williams-Sonoma
WSM
+$2.23M

Sector Composition

1 Technology 8.47%
2 Industrials 8.26%
3 Consumer Discretionary 6.16%
4 Financials 5.19%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.53%
21,376
52
$2.56M 0.49%
49,381
-1,878
53
$2.56M 0.49%
43,425
+5,940
54
$2.49M 0.47%
36,169
55
$2.49M 0.47%
69,750
56
$2.26M 0.43%
22,351
57
$2.08M 0.4%
23,294
58
$2.08M 0.4%
34,563
-378
59
$2.04M 0.39%
29,915
-100
60
$2.03M 0.39%
71,447
-2,653
61
$1.93M 0.37%
45,023
62
$1.91M 0.36%
+48,400
63
$1.83M 0.35%
15,252
64
$1.64M 0.31%
48,513
-8,074
65
$1.57M 0.3%
4,200
66
$1.44M 0.27%
8,589
+1,064
67
$1.43M 0.27%
37,945
-7,200
68
$1.33M 0.25%
89,500
69
$1.31M 0.25%
14,886
70
$1.27M 0.24%
31,365
71
$1.25M 0.24%
11,217
+1,416
72
$1.23M 0.23%
35,932
-2,535
73
$1.21M 0.23%
21,656
-130
74
$1.19M 0.23%
17,714
+2,736
75
$1.08M 0.21%
17,900
1 2
3
4 5